| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/25 | 12:05:47 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:01 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 18:14:48 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:53:40 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:01 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 18:12:56 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:00:05 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:00 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 18:18:44 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 13:18:47 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:12:26 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:00:01 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 18:21:33 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:37:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:00:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 18:11:51 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:09:48 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 11:45:00 | 17 Jan 2025 | De-Listing of Sub-Funds | RNS | |
| 17/01/25 | 07:00:02 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 18:17:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 13:31:38 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:00:01 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 18:13:52 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 16:00:00 | 15 Jan 2025 | Shareholder Notice - ETF Name Change | RNS | |
| 15/01/25 | 11:46:06 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:00:01 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 18:11:45 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 12:49:44 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:35:58 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:01 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 18:19:40 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 17:06:13 | 13 Jan 2025 | Shareholder Notice (Change of TER) | RNS | |
| 13/01/25 | 11:55:28 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:46:13 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:01 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 18:20:35 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 12:19:20 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:53:42 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:01 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 18:24:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 13:10:04 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 08:20:22 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:05 | 9 Jan 2025 | Dividend Declaration | RNS | |
| 09/01/25 | 07:00:01 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 18:21:50 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:22:35 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:01 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 18:24:02 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 14:04:06 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:01 | 7 Jan 2025 | Net Asset Value(s) | RNS |